News, Notices & Events

News, Notices & Events

April 28, 2022

CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 29, 2022

This is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 29, 2022 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Sarmaya Izafa Fund NBP Sarmaya Izafa […]

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April 27, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

This is to inform you that the Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Interim Distribution Summary Particulars NGSLF NMMF NFSIF NAV as at April 26, […]

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April 20, 2022

Interim Dividend Distribution – NGSF, NMMF and NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday April 27, 2022. Dividend Frequency: Monthly Further the announcement of interim dividend in NBP Financial Sector Income Fund will also be on Wednesday April 27, 2022. Dividend Frequency: Bi-Monthly ( […]

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April 1, 2022

No Transaction on 1st of Ramzan (being bank holiday)

This is to inform you that as per the constitutive documents of NBP Funds, on the first (1st) of Ramzan, being a Bank Holiday.

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April 1, 2022

Swiftpay facility will not be available.

Due to Bank Holiday on Monday April 04, 2022, Swiftpay activities will not be available.

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